Perella Weinberg Partners Net Income
| PWP Stock | USD 23.92 0.42 1.73% |
As of the 11th of February 2026, Perella Weinberg holds the Risk Adjusted Performance of 0.1226, coefficient of variation of 693.17, and Semi Deviation of 2.1. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perella Weinberg, as well as the relationship between them.
Perella Weinberg Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.1609 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 20.6 M | 21.6 M | |
| Net Loss | -102.7 M | -107.9 M | |
| Net Loss | -102.7 M | -107.9 M | |
| Net Income Per E B T | 0.69 | 0.72 |
Perella | Net Income | Build AI portfolio with Perella Stock |
Evaluating Perella Weinberg's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Perella Weinberg Partners's fundamental strength.
Latest Perella Weinberg's Net Income Growth Pattern
Below is the plot of the Net Income of Perella Weinberg Partners over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Perella Weinberg Partners financial statement analysis. It represents the amount of money remaining after all of Perella Weinberg Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Perella Weinberg's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Perella Weinberg's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (89.34 M) | 10 Years Trend |
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Net Income |
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Perella Net Income Regression Statistics
| Arithmetic Mean | (99,972,949) | |
| Coefficient Of Variation | (98.55) | |
| Mean Deviation | 92,719,819 | |
| Median | (164,019,000) | |
| Standard Deviation | 98,527,364 | |
| Sample Variance | 9707.6T | |
| Range | 227.7M | |
| R-Value | 0.85 | |
| Mean Square Error | 2799.1T | |
| R-Squared | 0.73 | |
| Significance | 0.000013 | |
| Slope | 16,666,894 | |
| Total Sum of Squares | 155322.3T |
Perella Net Income History
Other Fundumenentals of Perella Weinberg Partners
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Perella Weinberg Net Income component correlations
Perella Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Perella Weinberg is extremely important. It helps to project a fair market value of Perella Stock properly, considering its historical fundamentals such as Net Income. Since Perella Weinberg's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Perella Weinberg's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Perella Weinberg's interrelated accounts and indicators.
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Can Asset Management & Custody Banks industry sustain growth momentum? Does Perella have expansion opportunities? Factors like these will boost the valuation of Perella Weinberg. Anticipated expansion of Perella directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Perella Weinberg demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.65) | Dividend Share 0.28 | Earnings Share 0.47 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Perella Weinberg Partners using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Perella Weinberg's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Perella Weinberg's market price to deviate significantly from intrinsic value.
It's important to distinguish between Perella Weinberg's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perella Weinberg should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Perella Weinberg's market price signifies the transaction level at which participants voluntarily complete trades.
Perella Weinberg 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Perella Weinberg's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Perella Weinberg.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Perella Weinberg on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Perella Weinberg Partners or generate 0.0% return on investment in Perella Weinberg over 90 days. Perella Weinberg is related to or competes with Stifel Financial, Acadian Asset, First Commonwealth, Federal Agricultural, WisdomTree, PACS, and City Holding. Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services i... More
Perella Weinberg Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Perella Weinberg's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Perella Weinberg Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.1112 | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 5.28 |
Perella Weinberg Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perella Weinberg's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perella Weinberg's standard deviation. In reality, there are many statistical measures that can use Perella Weinberg historical prices to predict the future Perella Weinberg's volatility.| Risk Adjusted Performance | 0.1226 | |||
| Jensen Alpha | 0.2254 | |||
| Total Risk Alpha | 0.1052 | |||
| Sortino Ratio | 0.1318 | |||
| Treynor Ratio | 0.1927 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Perella Weinberg's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Perella Weinberg February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1226 | |||
| Market Risk Adjusted Performance | 0.2027 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 693.17 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.87 | |||
| Information Ratio | 0.1112 | |||
| Jensen Alpha | 0.2254 | |||
| Total Risk Alpha | 0.1052 | |||
| Sortino Ratio | 0.1318 | |||
| Treynor Ratio | 0.1927 | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 5.28 | |||
| Downside Variance | 5.61 | |||
| Semi Variance | 4.39 | |||
| Expected Short fall | (2.55) | |||
| Skewness | 0.452 | |||
| Kurtosis | 0.6431 |
Perella Weinberg Partners Backtested Returns
Perella Weinberg appears to be very steady, given 3 months investment horizon. Perella Weinberg Partners maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Perella Weinberg Partners, which you can use to evaluate the volatility of the company. Please evaluate Perella Weinberg's Coefficient Of Variation of 693.17, semi deviation of 2.1, and Risk Adjusted Performance of 0.1226 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Perella Weinberg holds a performance score of 13. The company holds a Beta of 2.05, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Perella Weinberg will likely underperform. Please check Perella Weinberg's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Perella Weinberg's historical price patterns will revert.
Auto-correlation | 0.01 |
Virtually no predictability
Perella Weinberg Partners has virtually no predictability. Overlapping area represents the amount of predictability between Perella Weinberg time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Perella Weinberg Partners price movement. The serial correlation of 0.01 indicates that just 1.0% of current Perella Weinberg price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 4.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Perella Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Perella Weinberg Partners reported net income of (89.34 Million). This is 106.99% lower than that of the Capital Markets sector and 108.77% lower than that of the Financials industry. The net income for all United States stocks is 115.65% higher than that of the company.
Perella Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perella Weinberg's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perella Weinberg could also be used in its relative valuation, which is a method of valuing Perella Weinberg by comparing valuation metrics of similar companies.Perella Weinberg is currently under evaluation in net income category among its peers.
Perella Weinberg Current Valuation Drivers
We derive many important indicators used in calculating different scores of Perella Weinberg from analyzing Perella Weinberg's financial statements. These drivers represent accounts that assess Perella Weinberg's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Perella Weinberg's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 779.1M | 611.1M | 752.8M | 1.8B | 1.4T | 1.4T | |
| Enterprise Value | 317.8M | 602.5M | 678.6M | 1.7B | 1.9B | 1.1B |
Perella Weinberg ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Perella Weinberg's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Perella Weinberg's managers, analysts, and investors.Environmental | Governance | Social |
Perella Weinberg Institutional Holders
Institutional Holdings refers to the ownership stake in Perella Weinberg that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Perella Weinberg's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Perella Weinberg's value.| Shares | Walleye Trading Advisors, Llc | 2025-06-30 | 1.4 M | Azora Capital Lp | 2025-06-30 | 1.3 M | Wasatch Advisors Lp | 2025-06-30 | 1.3 M | Basswood Capital Management Llc | 2025-06-30 | 1.3 M | Schroder Investment Management Group | 2025-06-30 | 1.2 M | Franklin Resources Inc | 2025-06-30 | 1.2 M | Macquarie Group Ltd | 2025-06-30 | 1.2 M | Royce & Associates, Lp | 2025-06-30 | 928.4 K | Bank Of America Corp | 2025-06-30 | 906.8 K | Fmr Inc | 2025-06-30 | 8.5 M | Blackrock Inc | 2025-06-30 | 4.6 M |
Perella Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0915 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.62 B | ||||
| Shares Outstanding | 66.67 M | ||||
| Shares Owned By Insiders | 2.58 % | ||||
| Shares Owned By Institutions | 97.42 % | ||||
| Number Of Shares Shorted | 6.74 M | ||||
| Price To Book | 5.89 X | ||||
| Price To Sales | 2.88 X | ||||
| Revenue | 750.9 M | ||||
| Gross Profit | 728.18 M | ||||
| EBITDA | 72.35 M | ||||
| Net Income | (89.34 M) | ||||
| Cash And Equivalents | 150.29 M | ||||
| Cash Per Share | 1.74 X | ||||
| Total Debt | 187.35 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | (4.65) X | ||||
| Cash Flow From Operations | 223.36 M | ||||
| Short Ratio | 7.73 X | ||||
| Earnings Per Share | 0.47 X | ||||
| Target Price | 25.63 | ||||
| Number Of Employees | 700 | ||||
| Beta | 1.66 | ||||
| Market Capitalization | 2.16 B | ||||
| Total Asset | 876.75 M | ||||
| Retained Earnings | (303.71 M) | ||||
| Working Capital | 414.12 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 876.75 M | ||||
| Last Dividend Paid | 0.28 |
About Perella Weinberg Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perella Weinberg Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perella Weinberg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perella Weinberg Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Perella Weinberg
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perella Weinberg position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perella Weinberg will appreciate offsetting losses from the drop in the long position's value.Moving together with Perella Stock
| 0.76 | DFN | Dividend 15 Split | PairCorr |
| 0.61 | CSOC-A | Canso Select Opportu | PairCorr |
| 0.8 | DGS | Dividend Growth Split | PairCorr |
| 0.73 | ASA | ASA Gold | PairCorr |
Moving against Perella Stock
The ability to find closely correlated positions to Perella Weinberg could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perella Weinberg when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perella Weinberg - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perella Weinberg Partners to buy it.
The correlation of Perella Weinberg is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perella Weinberg moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perella Weinberg Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perella Weinberg can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Perella Stock Analysis
When running Perella Weinberg's price analysis, check to measure Perella Weinberg's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perella Weinberg is operating at the current time. Most of Perella Weinberg's value examination focuses on studying past and present price action to predict the probability of Perella Weinberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perella Weinberg's price. Additionally, you may evaluate how the addition of Perella Weinberg to your portfolios can decrease your overall portfolio volatility.